Boston Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $436K | Buy |
7,106
+657
| +10% | +$40.3K | 0.02% | 473 |
|
|
2019
Q2 | $374K | Sell |
6,449
-473
| -7% | -$27.4K | 0.02% | 523 |
|
|
2019
Q1 | $388K | Sell |
6,922
-721
| -9% | -$40.4K | 0.02% | 508 |
|
|
2018
Q4 | $388K | Buy |
7,643
+2,022
| +36% | +$103K | 0.02% | 491 |
|
|
2018
Q3 | $303K | Buy |
+5,621
| New | +$303K | 0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-8,621
| Closed | -$435K | – | 698 |
|
|
2015
Q4 | $435K | Buy |
8,621
+106
| +1% | +$5.35K | 0.01% | 494 |
|
|
2015
Q3 | $402K | Buy |
8,515
+303
| +4% | +$14.3K | 0.02% | 585 |
|
|
2015
Q2 | $391K | Buy |
8,212
+3,376
| +70% | +$161K | 0.02% | 543 |
|
|
2015
Q1 | $236K | Buy |
+4,836
| New | +$236K | 0.01% | 616 |
|